LFAS

Level Four Advisory Services Portfolio holdings

AUM $2.71B
1-Year Return 17.57%
This Quarter Return
+14%
1 Year Return
+17.57%
3 Year Return
+71.1%
5 Year Return
+121.43%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$52.1M
Cap. Flow
-$208M
Cap. Flow %
-16.67%
Top 10 Hldgs %
24.11%
Holding
617
New
79
Increased
186
Reduced
295
Closed
28

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.39M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$4.18M
3
NXTG icon
First Trust Indxx NextG ETF
NXTG
$3.82M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.32M
5
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.02M

Top Sells

1
SNV icon
Synovus
SNV
$38.2M
2
GPN icon
Global Payments
GPN
$35.5M
3
AAPL icon
Apple
AAPL
$20.4M
4
EPD icon
Enterprise Products Partners
EPD
$19.5M
5
AMZN icon
Amazon
AMZN
$17.3M

Sector Composition

1 Technology 13.44%
2 Consumer Discretionary 6.06%
3 Financials 5.48%
4 Healthcare 5.28%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSXMA
551
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$212K 0.02%
+6,678
New +$212K
RGEN icon
552
Repligen
RGEN
$7.01B
$211K 0.02%
+1,101
New +$211K
TT icon
553
Trane Technologies
TT
$92.1B
$211K 0.02%
+1,450
New +$211K
FND icon
554
Floor & Decor
FND
$9.42B
$210K 0.02%
+2,262
New +$210K
MCHP icon
555
Microchip Technology
MCHP
$35.6B
$210K 0.02%
+3,034
New +$210K
EOI
556
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$209K 0.02%
12,929
+228
+2% +$3.69K
PARA
557
DELISTED
Paramount Global Class B
PARA
$208K 0.02%
+5,575
New +$208K
IYH icon
558
iShares US Healthcare ETF
IYH
$2.77B
$208K 0.02%
+4,235
New +$208K
ACWX icon
559
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$207K 0.02%
+3,900
New +$207K
FSGS
560
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.6M
$207K 0.02%
8,619
-2,215
-20% -$53.2K
RDS.B
561
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$207K 0.02%
6,147
-7,575
-55% -$255K
JTD
562
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$207K 0.02%
14,570
+500
+4% +$7.1K
NOC icon
563
Northrop Grumman
NOC
$83.2B
$205K 0.02%
674
-13
-2% -$3.95K
BALL icon
564
Ball Corp
BALL
$13.9B
$204K 0.02%
+2,191
New +$204K
PATK icon
565
Patrick Industries
PATK
$3.78B
$203K 0.02%
+4,461
New +$203K
GNTX icon
566
Gentex
GNTX
$6.25B
$202K 0.02%
+5,960
New +$202K
TREX icon
567
Trex
TREX
$6.93B
$202K 0.02%
+2,413
New +$202K
ARWR icon
568
Arrowhead Research
ARWR
$4.02B
$201K 0.02%
+2,614
New +$201K
EAT icon
569
Brinker International
EAT
$7.04B
$201K 0.02%
+3,557
New +$201K
IAU icon
570
iShares Gold Trust
IAU
$52.6B
$191K 0.02%
5,257
-32
-0.6% -$1.16K
NMZ icon
571
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$190K 0.02%
13,159
+29
+0.2% +$419
NMS icon
572
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$179K 0.01%
12,100
+2,044
+20% +$30.2K
BSL
573
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$178K 0.01%
12,549
-333
-3% -$4.72K
KIM icon
574
Kimco Realty
KIM
$15.4B
$177K 0.01%
11,762
-4,252
-27% -$64K
SU icon
575
Suncor Energy
SU
$48.5B
$177K 0.01%
+10,561
New +$177K
21 22
23
24 25